Notice Regarding the Execution of a Loan Agreement with Financial Covenants | Decollte Holdings Corporation (7372) timely disclosure

Worth reading

45Recurring

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Neutral

Direction inferred from the company’s description.

Scale

800

¥ million (loan principal)

Wording

Definitive

How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Decollte Holdings Corporation (borrower), 株式会社デコルテ (subsidiary holding the collateralized real estate)

Target Locations / Products

Real estate held by the Company's subsidiary, 株式会社デコルテ

Occurrence27 April 2026 (date of execution of the loan agreement)

This disclosure05/07/2026

Cause

Financing for the acquisition of shares in 株式会社エミュ and 株式会社エミュLab

Amount of Impact on Business Performance

The principal amount of the debt is ¥800 million. The impact on consolidated results for the fiscal year ending September 2026 is immaterial.

Accounting period in which recognized

Fiscal year ending September 2026

Impact on Earnings Forecast

The impact of this agreement on the Company's consolidated results for the fiscal year ending September 2026 is immaterial.

Outlook

The Company will promptly disclose any matters that should be disclosed if they arise.

Event that occurred
Item	Details
Event name	Execution of a Loan Agreement Containing Financial Covenants
Date of occurrence	27 April 2026 (date of execution of the loan agreement)
Subject Entity	Decollte Holdings Corporation (borrower), 株式会社デコルテ (subsidiary holding the collateralized real estate)
Target Locations / Products	Real estate held by the Company's subsidiary, 株式会社デコルテ
Cause	Financing for the acquisition of shares in 株式会社エミュ and 株式会社エミュLab
Amount of Impact on Business Performance	The principal amount of the debt is ¥800 million. The impact on consolidated results for the fiscal year ending September 2026 is immaterial.
Accounting period in which recognized	Fiscal year ending September 2026
Impact on Earnings Forecast	The impact of this agreement on the Company's consolidated results for the fiscal year ending September 2026 is immaterial.
Outlook	The Company will promptly disclose any matters that should be disclosed if they arise.
Planned follow-up disclosure	The Company will promptly disclose any matters that should be disclosed if they arise.

Items this document does not state (15)

Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To fund the acquisition of shares in 株式会社エミュ and 株式会社エミュLab.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.

Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.

Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.